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AllianzGI Best Small and Medium-sized Equity Investment Trust

8142091:KS
921.98
KRW
1.85
0.20%
As of 2:24 AM EST 2/23/2017
Fund Type
Unit Trust
52Wk Range
843.12 - 1,019.44
1 Yr Return
-2.67%
YTD Return
2.01%
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Previous Close
923.83
52Wk Range
843.12 - 1,019.44
1 Yr Return
-1.77%
YTD Return
2.01%
Fund Type
Unit Trust
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/23/2017)
921.98
Total Assets (b KRW) (on 02/23/2017)
161.296
Inception Date
05/02/2010
Last Dividend (on 05/02/2016)
17.17
Dividend Indicated Gross Yield
1.86%
Fund Managers
HAN KIM
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
99.17 m 79.23 b 98.97
Profile
AllianzGI Best Small and Medium-sized Equity Investment Trust is an open-end fund incorporated in Korea. The objective of the Fund is to outperform the benchmark of the set of indices (KOSPI 90%+ Call 10%). The Fund is classified as an equity investment trusts which invests 60% or more in equities.
Address
Allianz Global Investors Korea Ltd
18th Floor Allianz Tower 45-21
Yoido-dong
Yongdungpo-gu, Seoul
Korea, Republic of (South)
Phone
-